NASDAQ : ICTVX

ICON Utilities and Income Fund Investor

$11.69 USD

$0.11 (0.95%)

Volume
0
Average Volume
0
Market Capitalization
$55.68M
P/E Ratio
-8.23
Dividend Yield
1.29%
Price Target
Year High
$12.13
Year Low
$10.01
Day High
—
Day Low
—
Payout Ratio
-$0.62
Current Ratio
$0.05

ICTVX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.0352 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.03120001 2026-03-30 2026-03-31
2025-12-31 Quarterly 0.0506 2025-12-30 2025-12-31
2025-09-30 Quarterly 0.034 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.0464 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.036 2025-03-28 2025-03-31
2024-12-31 Quarterly 0.0678 2024-12-30 2024-12-31
2024-09-30 Quarterly 0.0351 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.052 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.0439 2024-03-27 2024-03-28
2023-12-29 Quarterly 0.0503 2023-12-28 2023-12-29
2023-09-29 Quarterly 0.086 2023-09-28 2023-09-29
2023-06-30 Quarterly 0.0902 2023-06-29 2023-06-30
2023-03-31 Quarterly 0.0578 2023-03-30 2023-03-31
2022-12-30 Quarterly 0.0517 2022-12-30 2022-12-29 2022-12-30
2022-09-30 Quarterly 0.045 2022-09-29 2022-09-30
2022-06-30 Quarterly 0.04 2022-06-29 2022-06-30
2022-03-31 Quarterly 0.041 2022-03-30 2022-03-31
2021-12-31 Quarterly 0.64022 2021-12-31 2021-12-30 2021-12-31
2021-09-30 Quarterly 0.051 2021-09-30 2021-09-29 2021-09-30
2021-06-30 Quarterly 0.053 2021-06-30 2021-06-29 2021-06-30
2021-03-31 Quarterly 0.038 2021-03-31 2021-03-30 2021-03-31
2020-12-31 Quarterly 0.046 2020-12-31 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.3968 2020-11-30 2020-11-27 2020-11-30
2020-09-30 Quarterly 0.039 2020-09-29
2020-06-30 Quarterly 0.038 2020-06-30 2020-06-29 2020-06-30
2020-03-30 Quarterly 0.04164 2020-03-31 2020-03-30 2020-03-31
2019-12-27 Quarterly 0.04315 2019-12-27 2019-12-26 2019-12-27
2019-12-19 Quarterly 0.32674 2019-12-19 2019-12-18 2019-12-20
2019-09-30 Quarterly 0.026 2019-09-30 2019-09-27 2019-09-30
2019-06-28 Quarterly 0.061 2019-06-28 2019-06-27 2019-06-28
2019-03-29 Quarterly 0.064 2019-03-29 2019-03-28 2019-03-29
2018-12-28 Quarterly 0.08409 2018-12-28 2018-12-27 2018-12-28
2018-12-19 Quarterly 0.0527 2018-12-19 2018-12-18 2018-12-20
2018-09-28 Quarterly 0.065 2018-09-28 2018-09-27 2018-09-28
2018-06-29 Quarterly 0.081 2018-06-29 2018-06-28 2018-06-29
2018-03-29 Quarterly 0.07 2018-03-29 2018-03-28 2018-03-29
2017-12-29 Quarterly 0.07383 2017-12-29 2017-12-28 2017-12-29
2017-12-20 Quarterly 0.48252 2017-12-20 2017-12-19 2017-12-21
2017-09-29 Quarterly 0.06 2017-09-29 2017-09-28 2017-09-29
2017-06-30 Quarterly 0.06 2017-06-30 2017-06-29 2017-06-30
2017-03-31 Quarterly 0.063 2017-03-31 2017-03-30 2017-03-31
2016-12-30 Quarterly 0.065 2016-12-30 2016-12-29 2016-12-30
2016-12-20 Quarterly 0.79131 2016-12-20 2016-12-19 2016-12-21
2016-09-30 Quarterly 0.006098 2016-09-30 2016-09-29 2016-09-30
2016-06-30 Quarterly 0.071 2016-06-30 2016-06-29 2016-06-30
2016-03-31 Quarterly 0.059 2016-03-31 2016-03-30 2016-03-31
2015-12-31 Quarterly 0.056 2015-12-31 2015-12-30 2015-12-31
2015-09-24 Quarterly 0.057 2015-09-24 2015-09-23 2015-09-24
2015-06-30 Quarterly 0.062 2015-06-30 2015-06-29 2015-06-30
2015-03-31 Quarterly 0.062 2015-03-31 2015-03-30 2015-03-31
2014-12-31 Quarterly 0.073 2014-12-31 2014-12-30 2014-12-31
2014-09-30 Quarterly 0.07 2014-09-30 2014-09-29 2014-09-30
2014-06-30 Quarterly 0.066 2014-06-30 2014-06-27 2014-06-30
2014-03-31 Quarterly 0.039 2014-03-31 2014-03-28 2014-03-31
2013-12-31 Quarterly 0.043 2013-12-31 2013-12-30 2013-12-31
2013-09-30 Quarterly 0.048 2013-09-30 2013-09-27 2013-09-30
2013-06-28 Quarterly 0.05 2013-06-28 2013-06-27 2013-06-28
2013-03-28 Quarterly 0.036 2013-03-28 2013-03-27 2013-03-28
2012-12-31 Quarterly 0.055 2012-12-31 2012-12-28 2012-12-31
2012-09-28 Quarterly 0.044 2012-09-27 2012-09-28
2012-06-29 Quarterly 0.052 2012-06-28 2012-06-29
2012-03-30 Quarterly 0.014 2012-03-29 2012-03-30
2011-12-30 Quarterly 0.132 2011-12-29 2011-12-30
2011-09-30 Quarterly 0.11447 2011-09-29 2011-10-03
2010-12-16 Quarterly 0.21423 2010-12-15 2010-12-17